T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class (TRLDX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$4.68
+$0.01+0.21%Jumaat 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | $0.02 | - | |
30 Apr 2026 | $0.01 | -2.78% | |
31 Mac 2026 | $0.01 | +8% | |
27 Feb 2026 | $0.01 | -13.79% | |
30 Jan 2026 | $0.01 | -4.92% | |
| $0.23 | +84.8% | ||
31 Dis 2025 | $0.01 | -96.01% | |
28 Nov 2025 | $0.15 | +2,216.67% | |
31 Okt 2025 | $0.01 | +15.79% | |
30 Sep 2025 | $0.01 | -12.31% | |
29 Ogo 2025 | $0.01 | +4.49% | |
31 Jul 2025 | $0.01 | +7.25% | |
30 Jun 2025 | $0.01 | -10.01% | |
30 Mei 2025 | $0.01 | +5.1% | |
30 Mei 2025 | $0.01 | +0.7% | |
30 Apr 2025 | $0.01 | +2.33% | |
31 Mac 2025 | $0.01 | +3.68% | |
28 Feb 2025 | $0.01 | -14.59% | |
31 Jan 2025 | $0.01 | +2.51% | |
| $0.12 | -32.06% | ||
31 Dis 2024 | $0.01 | -64.92% | |
31 Dis 2024 | $0.01 | -0.68% | |
29 Nov 2024 | $0.02 | +175.82% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
-19.07%
Pertumbuhan 1T
48.51%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class ialah $0.22 sesaham.
Apakah hasil dividen bagi T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class?▼
Hasil dividen semasa bagi T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class ialah 4.69%.
Bilakah T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class membayar dividen?▼
Kekerapan dividen: Bulanan. Pembayaran dividen seterusnya daripada T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class dijangka pada 30 Oktober 2026.
Bilakah dividen seterusnya daripada T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class?▼
Pembayaran dividen seterusnya daripada T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class dijangka pada 30 Oktober 2026.
Sejauh mana selamatnya dividen T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class?▼
T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class telah menaikkan dividennya selama 1 tahun berturut-turut.
Berapakah dividen T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class?▼
Dividen terkini yang direkodkan daripada T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class ialah $0.01 sesaham.
Bilakah saya perlu membeli saham T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class, you needed to own the shares before the ex-dividend date of 29 April 2026.
Bilakah T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class dibuat pada 30 April 2026.
Berapakah dividen T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class pada tahun 2025?▼
T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class telah merekodkan dividen berjumlah $0.23 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam USD.